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PensionBee Group plc (PBEE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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145.000.00 (0.00%)
At close: 04:57PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-28,700
-10,569
-22,146
-24,631
-13,263
-
Depreciation & amortisation
271
288
276
256
240
-
Stock-based compensation
3,134
2,182
1,898
3,939
2,174
-
Change in working capital
-308
-1,235
-1,673
-280
204
-
Other working capital
-24,820
-8,921
-22,046
-19,713
-10,516
-
Other non-cash items
1,235
36
46
1,416
11
-
Net cash provided by operating activities
-24,587
-8,825
-21,679
-19,638
-10,441
-
Cash flows from investing activities
Investments in property, plant and equipment
-233
-96
-367
-75
-75
-
Net cash used for investing activities
-233
-96
-367
-75
-75
-
Net change in cash
-25,909
-9,107
-22,197
36,782
-3,455
-
Cash at beginning of period
55,047
21,321
43,518
6,736
10,191
-
Cash at end of period
29,139
12,214
21,321
43,518
6,736
-
Free cash flow
Operating cash flow
-24,587
-8,825
-21,679
-19,638
-10,441
-
Capital expenditure
-233
-96
-367
-75
-75
-
Free cash flow
-24,820
-8,921
-22,046
-19,713
-10,516
-